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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 144 401.00 | | 144 401.00 | 144 401.00 |
BJ TOTAL (I) | 562 996.00 | | 562 996.00 | 562 996.00 |
CF Cash and cash equivalents | 42 810.00 | | 42 810.00 | 42 810.00 |
CJ TOTAL (II) | 42 810.00 | | 42 810.00 | 42 810.00 |
CO Grand total (0 to V) | 605 807.00 | | 605 807.00 | 605 807.00 |
CS Evaluated investments - equity method | 418 595.00 | | 418 595.00 | 418 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 580.00 | 400 580.00 | | 400 580.00 |
DD Legal reserve (1) | 40 058.00 | 40 058.00 | | 40 058.00 |
DG Other reserves | -20 743.00 | 41 210.00 | | -20 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 653.00 | 48 479.00 | | 80 653.00 |
DL TOTAL (I) | 500 548.00 | 530 328.00 | | 500 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 032.00 | 54 256.00 | | 77 032.00 |
DX Trade payables and related accounts | 4 321.00 | 1 654.00 | | 4 321.00 |
DY Tax and social security liabilities | 23 905.00 | | | 23 905.00 |
EC TOTAL (IV) | 105 258.00 | 55 911.00 | | 105 258.00 |
EE Grand total (I to V) | 605 807.00 | 586 239.00 | | 605 807.00 |
EG Accrued income and payables due within one year | 105 258.00 | 55 911.00 | | 105 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 654.00 | |
GF Total Operating Expenses (II) | | | 6 654.00 | |
GG - OPERATING RESULT (I - II) | | | -6 654.00 | |
GH Attributed profit or transferred loss (III) | | | 38 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 245.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 51 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 174.00 | | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 482.00 | 51 047.00 | | 89 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 828.00 | 2 568.00 | | 8 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 654.00 | 48 479.00 | | 80 654.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 571 586.00 | | 39 545.00 | 571 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 134.00 | 562 997.00 | |
I4 DECREASES Grand Total | | 48 134.00 | 562 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 586.00 | | 39 545.00 | 571 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8E Income Taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
VI Group and Associates | 77 033.00 | 77 033.00 | | 77 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 731.00 | 21 731.00 | | 21 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 259.00 | 105 259.00 | | 105 259.00 |
